Mercer Core Fixed Income Fund Y-3 (MCFIX)
8.89
0.00 (0.00%)
USD |
Mar 19 2026
MCFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 0.00% |
| Bond | 98.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.92% |
| Corporate | 31.02% |
| Securitized | 48.75% |
| Municipal | 0.74% |
| Other | 0.57% |
Region Exposure
| Americas | 89.95% |
|---|---|
|
North America
|
88.70% |
| Canada | 0.91% |
| United States | 87.79% |
|
Latin America
|
1.25% |
| Chile | 0.01% |
| Colombia | 0.08% |
| Mexico | 0.23% |
| Venezuela | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.39% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
3.67% |
| Denmark | 0.04% |
| France | 0.51% |
| Ireland | 1.38% |
| Italy | 0.05% |
| Netherlands | 0.36% |
| Norway | 0.49% |
| Spain | 0.10% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.15% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.13% |
| South Africa | 0.02% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 4.37% |
|---|
Bond Credit Quality Exposure
| AAA | 14.48% |
| AA | 25.65% |
| A | 9.44% |
| BBB | 20.42% |
| BB | 3.02% |
| B | 1.11% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 25.64% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
36.39% |
| 1 to 3 Years |
|
6.27% |
| 3 to 5 Years |
|
10.45% |
| 5 to 10 Years |
|
19.67% |
| Long Term |
|
62.11% |
| 10 to 20 Years |
|
14.85% |
| 20 to 30 Years |
|
42.13% |
| Over 30 Years |
|
5.13% |
| Other |
|
0.50% |
As of December 31, 2025